Balance sheet for Bank Rhode Island (BARI)
| | | Balance Sheet for Bancorp Rhode Island Inc. (BARI) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 20 | 24 | 30 | 22 | 27 | | Fed. Funds Sold/Securities Purchased | 16 | 17 | 16 | 27 | 10 | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 352 | 381 | 396 | 265 | 205 | | Net Loans | 1,026 | 992 | 939 | 874 | 803 | | Premise and Equipment | 14 | 14 | 15 | 12 | 12 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 7 | 7 | 7 | 6 | 6 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 12 | 11 | 11 | 11 | 11 | | Other Assets | 31 | 33 | 28 | 23 | 20 | | Total Assets | 1,477 | 1,479 | 1,442 | 1,239 | 1,094 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 173 | 200 | - | - | - | | Interesting Bearing Deposits | 842 | 816 | 981 | 881 | 811 | | Short Term Debt | 67 | 56 | 46 | 18 | 13 | | Other Liabilities | 18 | 13 | 12 | 8 | 7 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | - | | Other Payables | - | - | - | - | - | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Long Term Debt | 265 | 281 | 299 | 253 | 190 | | Total Liabilities | 1,364 | 1,367 | 1,337 | 1,160 | 1,022 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 113 | 112 | 105 | 79 | 72 | | Total Equities | 113 | 112 | 105 | 79 | 72 | | | Total Common Shares Outstanding | 5 | 5 | 5 | 4 | 4 | | Total Preferred shares Outstanding | - | - | - | - | - | | | | Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | | | |
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| Date: | Sep 2, 2008 |
| Price: | Free |
| Pages: | 4 | | Document Type: | Adobe Acrobat Reader |
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